Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24M
3
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1
+$24.7M
2
+$10.9M
3
+$5.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.95M

Sector Composition

1 Financials 6.61%
2 Healthcare 6.21%
3 Technology 5.83%
4 Consumer Staples 5.41%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$325K ﹤0.01%
+3,107
1552
$324K ﹤0.01%
8,934
-3
1553
$324K ﹤0.01%
10,680
+1
1554
$323K ﹤0.01%
3,718
-292
1555
$323K ﹤0.01%
3,242
+632
1556
$322K ﹤0.01%
24,953
+214
1557
$322K ﹤0.01%
4,306
-579
1558
$321K ﹤0.01%
3,246
-6
1559
$321K ﹤0.01%
14,958
+67
1560
$321K ﹤0.01%
12,984
1561
$321K ﹤0.01%
12,911
-15,883
1562
$319K ﹤0.01%
11,063
-137
1563
$319K ﹤0.01%
+7,092
1564
$318K ﹤0.01%
1,955
-3
1565
$318K ﹤0.01%
16,997
-3,976
1566
$318K ﹤0.01%
15,879
-207
1567
$317K ﹤0.01%
14,374
-1,489
1568
$317K ﹤0.01%
17,036
+1,140
1569
$317K ﹤0.01%
6,415
-178
1570
$317K ﹤0.01%
17,858
+103
1571
$316K ﹤0.01%
3,594
+51
1572
$316K ﹤0.01%
23,508
-323
1573
$316K ﹤0.01%
6,298
+1,236
1574
$315K ﹤0.01%
13,580
+117
1575
$314K ﹤0.01%
7,769
-415
61 62
63
64 65